Cape Investment Advisory, Inc. Q2 2025 Filing

Filed August 19, 2025

Portfolio Value

$273.9M

Holdings

1,171

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,171 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	1,583,013	$37.7M	13.77%
2	SCHVSCHWAB STRATEGIC TR	602,557	$16.7M	6.09%
3	SCHGSCHWAB STRATEGIC TR	261,030	$7.6M	2.78%
4	MSFTMICROSOFT CORP	14,687	$7.3M	2.67%
5	BINCBLACKROCK ETF TRUST II	129,691	$6.9M	2.50%
6	SCHMSCHWAB STRATEGIC TR	206,863	$5.8M	2.12%
7	RSPINVESCO EXCHANGE TRADED FD T	29,936	$5.4M	1.99%
8	SCHDSCHWAB STRATEGIC TR	172,277	$4.6M	1.67%
9	SCHJSCHWAB STRATEGIC TR	183,551	$4.6M	1.66%
10	AMZNAMAZON COM INC	19,552	$4.3M	1.57%
11	SPYSPDR S&P 500 ETF TR	6,610	$4.1M	1.49%
12	AAPLAPPLE INC	19,617	$4.0M	1.47%
13	SCHESCHWAB STRATEGIC TR	118,319	$3.6M	1.30%
14	METAMETA PLATFORMS INC	4,686	$3.5M	1.26%
15	GOOGLALPHABET INC	19,352	$3.4M	1.24%
16	MGMTUNIFIED SER TR	77,215	$3.0M	1.11%
17	VNLAJANUS DETROIT STR TR	61,712	$3.0M	1.11%
18	CVXCHEVRON CORP NEW	20,320	$2.9M	1.06%
19	SCHFSCHWAB STRATEGIC TR	129,798	$2.9M	1.05%
20	BKNGBOOKING HOLDINGS INC	441	$2.6M	0.93%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,657	$2.4M	0.88%
22	JAAAJANUS DETROIT STR TR	47,452	$2.4M	0.88%
23	SCHWSCHWAB CHARLES CORP	26,043	$2.4M	0.87%
24	SOSOUTHERN CO	24,045	$2.2M	0.81%
25	KOCOCA COLA CO	31,095	$2.2M	0.80%
26	ILCGISHARES TR	22,318	$2.2M	0.79%
27	SPYMSPDR SERIES TRUST	28,097	$2.0M	0.75%
28	NVDANVIDIA CORPORATION	12,002	$1.9M	0.69%
29	DISDISNEY WALT CO	14,794	$1.8M	0.67%
30	GOOGALPHABET INC	10,311	$1.8M	0.67%
31	VVISA INC	5,030	$1.8M	0.65%
32	IVVISHARES TR	2,807	$1.7M	0.64%
33	MCBSMETROCITY BANKSHARES INC	59,500	$1.7M	0.62%
34	IQVIQVIA HLDGS INC	10,710	$1.7M	0.62%
35	PSEPINNOVATOR ETFS TRUST	41,151	$1.7M	0.61%
36	PJUNINNOVATOR ETFS TRUST	41,825	$1.7M	0.61%
37	MAMASTERCARD INCORPORATED	2,759	$1.6M	0.57%
38	NDQINVESCO QQQ TR	2,802	$1.5M	0.56%
39	ELVELEVANCE HEALTH INC	3,957	$1.5M	0.56%
40	POCTINNOVATOR ETFS TRUST	35,600	$1.5M	0.54%
41	SCHASCHWAB STRATEGIC TR	55,146	$1.4M	0.51%
42	IBITISHARES BITCOIN TRUST ETF	22,435	$1.4M	0.50%
43	PNOVINNOVATOR ETFS TRUST	33,900	$1.3M	0.49%
44	SBUXSTARBUCKS CORP	14,559	$1.3M	0.49%
45	AMATAPPLIED MATLS INC	7,042	$1.3M	0.47%
46	IBMINTERNATIONAL BUSINESS MACHS	3,936	$1.2M	0.42%
47	SCHYSCHWAB STRATEGIC TR	41,908	$1.1M	0.42%
48	VTIVANGUARD INDEX FDS	3,752	$1.1M	0.42%
49	ADBEADOBE INC	2,881	$1.1M	0.41%
50	KMXCARMAX INC	15,792	$1.1M	0.39%
51	ADSKAUTODESK INC	3,375	$1.0M	0.38%
52	CRMSALESFORCE INC	3,799	$1.0M	0.38%
53	APDAIR PRODS & CHEMS INC	3,611	$1.0M	0.37%
54	ABNBAIRBNB INC	7,601	$1.0M	0.37%
55	JPMJPMORGAN CHASE & CO.	3,379	$980K	0.36%
56	VEAVANGUARD TAX-MANAGED FDS	17,092	$974K	0.36%
57	MDYVSPDR SERIES TRUST	12,264	$974K	0.36%
58	IUSBISHARES TR	21,064	$974K	0.36%
59	DEODIAGEO PLC	9,627	$971K	0.35%
60	FISVFISERV INC	5,616	$968K	0.35%
61	DDTOINNOVATOR ETFS TRUST	25,400	$965K	0.35%
62	PMAYINNOVATOR ETFS TRUST	25,139	$950K	0.35%
63	FNDESCHWAB STRATEGIC TR	28,545	$942K	0.34%
64	DUKDUKE ENERGY CORP NEW	7,968	$940K	0.34%
65	QCOMQUALCOMM INC	5,848	$931K	0.34%
66	IMCGISHARES TR	11,509	$923K	0.34%
67	BACVERIZON COMMUNICATIONS INC	20,287	$878K	0.32%
68	CHKPCHECK POINT SOFTWARE TECH LT	3,884	$859K	0.31%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	1,631	$792K	0.29%
70	ABGCENCORA INC	2,632	$789K	0.29%
71	BNDVANGUARD BD INDEX FDS	10,343	$762K	0.28%
72	HDHOME DEPOT INC	2,027	$743K	0.27%
73	FBNDFIDELITY MERRIMACK STR TR	15,919	$728K	0.27%
74	VOOVANGUARD INDEX FDS	1,272	$723K	0.26%
75	PAUGINNOVATOR ETFS TRUST	16,970	$687K	0.25%
76	4I1PHILIP MORRIS INTL INC	3,728	$679K	0.25%
77	VEEVVEEVA SYS INC	2,272	$654K	0.24%
78	MOALTRIA GROUP INC	10,872	$637K	0.23%
79	XOMEXXON MOBIL CORP	5,892	$635K	0.23%
80	WFCWELLS FARGO CO NEW	7,864	$630K	0.23%
81	SCHXSCHWAB STRATEGIC TR	25,407	$621K	0.23%
82	BACBANK AMERICA CORP	13,038	$617K	0.23%
83	DFUSDIMENSIONAL ETF TRUST	9,039	$606K	0.22%
84	QQQMINVESCO EXCH TRADED FD TR II	2,632	$598K	0.22%
85	VDCVANGUARD WORLD FD	2,669	$585K	0.21%
86	DYNFBLACKROCK ETF TRUST	10,699	$583K	0.21%
87	MUMICRON TECHNOLOGY INC	4,715	$581K	0.21%
88	KOCTINNOVATOR ETFS TRUST	18,500	$564K	0.21%
89	SCHHSCHWAB STRATEGIC TR	26,515	$561K	0.20%
90	ECLECOLAB INC	1,999	$539K	0.20%
91	AOAISHARES TR	6,362	$531K	0.19%
92	UNHUNITEDHEALTH GROUP INC	1,654	$516K	0.19%
93	VIGVANGUARD SPECIALIZED FUNDS	2,474	$506K	0.18%
94	PGPROCTER AND GAMBLE CO	3,158	$503K	0.18%
95	XLKSELECT SECTOR SPDR TR	1,981	$502K	0.18%
96	SHYISHARES TR	5,954	$493K	0.18%
97	VBVANGUARD INDEX FDS	2,080	$493K	0.18%
98	IVWISHARES TR	4,444	$489K	0.18%
99	EJULINNOVATOR ETFS TRUST	17,232	$477K	0.17%
100	DEDEERE & CO	936	$476K	0.17%

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